Spartan Delta Corp Stock Performance
| SDE Stock | 3.25 0.02 0.62% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spartan Delta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spartan Delta is expected to be smaller as well. At this point, Spartan Delta Corp has a negative expected return of -0.064%. Please make sure to validate Spartan Delta's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Spartan Delta Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spartan Delta Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Spartan Delta is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 406 K |
Spartan |
Spartan Delta Relative Risk vs. Return Landscape
If you would invest 344.00 in Spartan Delta Corp on December 1, 2024 and sell it today you would lose (19.00) from holding Spartan Delta Corp or give up 5.52% of portfolio value over 90 days. Spartan Delta Corp is producing return of less than zero assuming 2.37% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Spartan Delta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spartan Delta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spartan Delta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spartan Delta Corp, and traders can use it to determine the average amount a Spartan Delta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDE |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spartan Delta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spartan Delta by adding Spartan Delta to a well-diversified portfolio.
Spartan Delta Fundamentals Growth
Spartan Stock prices reflect investors' perceptions of the future prospects and financial health of Spartan Delta, and Spartan Delta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spartan Stock performance.
| Return On Equity | 0.0761 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 793.28 M | ||||
| Shares Outstanding | 199.22 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 307.26 M | ||||
| EBITDA | 146.74 M | ||||
| Cash And Equivalents | 124.4 M | ||||
| Total Debt | 461.72 M | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 174.08 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 933.14 M | ||||
| Retained Earnings | 450.99 M | ||||
About Spartan Delta Performance
By examining Spartan Delta's fundamental ratios, stakeholders can obtain critical insights into Spartan Delta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spartan Delta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Spartan Delta Corp performance evaluation
Checking the ongoing alerts about Spartan Delta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spartan Delta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spartan Delta Corp generated a negative expected return over the last 90 days | |
| Spartan Delta Corp has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Spartan Delta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spartan Delta's stock is overvalued or undervalued compared to its peers.
- Examining Spartan Delta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spartan Delta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spartan Delta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spartan Delta's stock. These opinions can provide insight into Spartan Delta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spartan with respect to the benefits of owning Spartan Delta security.